Balance Sheet

GENUS POWER INFRASTRUCTURES LTD.

NSE : GENUSPOWERBSE : 530343ISIN CODE : INE955D01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE305.80-6.8 (-2.18 %)
PREV CLOSE ( ) 312.60
OPEN PRICE ( ) 309.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15942
TODAY'S LOW / HIGH ( )304.65 312.25
52 WK LOW / HIGH ( )84.45 343.8
NSE305.65-7.15 (-2.29 %)
PREV CLOSE( ) 312.80
OPEN PRICE ( ) 312.60
BID PRICE (QTY) 305.65 (324)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 351500
TODAY'S LOW / HIGH( ) 304.20 312.65
52 WK LOW / HIGH ( )84.35 343.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital230.05229.97229.82229.82229.82
    Equity - Authorised631.60631.60631.60631.60631.60
    Equity - Issued257.60257.51257.36257.36257.36
    Equity Paid Up230.05229.97229.82229.82229.82
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings33.8627.3215.027.302.91
Total Reserves9538.089311.148800.738141.497608.59
    Securities Premium820.91819.88816.34816.34816.34
    Capital Reserves29.4629.4629.4629.4629.46
    Profit & Loss Account Balance7414.167174.106712.166044.955486.97
    General Reserves1184.451184.451184.451184.451184.45
    Other Reserves89.10103.2558.3166.2891.36
Reserve excluding Revaluation Reserve9538.089311.148800.738141.497608.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9801.999568.439045.568378.607841.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16.937.7575.17232.86250.59
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1122.4068.96183.82294.32314.34
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1105.47-61.21-108.65-61.46-63.75
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities11.7529.31-33.48-198.96-372.50
    Deferred Tax Assets89.3189.38172.88339.77570.00
    Deferred Tax Liability101.06118.69139.40140.81197.50
Other Long Term Liabilities696.42105.69130.41158.69107.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions332.83376.54358.10348.86245.02
Total Non-Current Liabilities1057.92519.28530.21541.45230.75
Current Liabilities
Trade Payables1638.761924.091659.822004.082352.38
    Sundry Creditors1638.761924.091659.822004.082352.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1675.98361.76346.17382.66402.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers399.35213.27163.12184.69215.16
    Interest Accrued But Not Due0.081.281.338.632.03
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1276.55147.21181.71189.34185.54
Short Term Borrowings2323.212618.051870.312238.582423.41
    Secured ST Loans repayable on Demands1771.792193.241741.852118.521818.78
    Working Capital Loans- Sec1771.792148.611732.861970.451778.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1220.37-1723.80-1604.41-1850.39-1174.24
Short Term Provisions122.15128.95171.71174.74139.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.708.4427.2328.120.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions95.45120.51144.49146.62139.43
Total Current Liabilities5760.115032.864048.004800.065317.94
Total Liabilities16620.0115120.5713623.7713720.1113390.00
ASSETS
Gross Block2826.042647.802532.502491.542395.51
Less: Accumulated Depreciation1259.551092.71906.06758.56615.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block1566.491555.091626.451732.991780.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress72.7519.840.847.7916.06
Non Current Investments1149.021009.15909.76896.93827.25
Long Term Investment1149.021009.15909.76896.93827.25
    Quoted6.536.953.533.333.70
    Unquoted1142.501002.20906.23893.60823.55
Long Term Loans & Advances556.92428.72394.94506.45519.51
Other Non Current Assets353.03731.66111.25153.00101.59
Total Non-Current Assets3698.223744.453043.243297.153244.50
Current Assets Loans & Advances
Currents Investments2245.992128.181682.701175.861592.34
    Quoted2245.992128.181682.701175.861592.34
    Unquoted0.000.000.000.000.00
Inventories2859.032201.201778.581512.042067.42
    Raw Materials1624.391380.801029.65817.231189.66
    Work-in Progress336.62207.86296.78168.12248.44
    Finished Goods898.02612.54452.16526.69629.32
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4717.695577.315653.456292.115730.76
    Debtors more than Six months1282.831918.011559.000.000.00
    Debtors Others3595.903800.624180.536407.875779.97
Cash and Bank2060.98867.121146.811059.54390.69
    Cash in hand0.541.011.031.201.52
    Balances at Bank2060.44866.111145.78955.32389.17
    Other cash and bank balances0.000.000.00103.020.00
Other Current Assets281.4588.8180.69112.7172.35
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans47.3275.7862.3761.1833.17
    Prepaid Expenses217.524.174.9720.7623.23
    Other current_assets16.618.8613.3630.7615.94
Short Term Loans and Advances756.67513.50238.30270.72291.96
    Advances recoverable in cash or in kind73.2481.2151.8966.6446.33
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances683.43432.29186.41204.08245.62
Total Current Assets12921.8011376.1210580.5310422.9710145.50
Net Current Assets (Including Current Investments)7161.696343.276532.535622.914827.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16620.0115120.5713623.7713720.1113390.00
Contingent Liabilities4141.062209.182010.352290.573368.76
Total Debt3469.152699.462067.672556.462758.81
Book Value42.4641.4939.2936.4334.11
Adjusted Book Value42.4641.4939.2936.4334.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.